易方达中证红利ETF联接发起式A(009051)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,166,424,207.26 |
1,603,784,858.04 |
657,098,084.34 |
219,737,433.56 |
| 2024-12-30 |
1,024,942,886.86 |
1,166,424,207.26 |
461,295,519.94 |
319,814,199.54 |
| 2024-09-29 |
1,010,478,423.16 |
1,024,942,886.86 |
193,985,055.86 |
179,520,592.16 |
| 2024-06-29 |
849,496,277.55 |
1,010,478,423.16 |
296,461,601.42 |
135,479,455.81 |
| 2024-03-30 |
801,535,284.33 |
849,496,277.55 |
200,662,897.62 |
152,701,904.40 |
| 2023-12-30 |
749,484,124.12 |
801,535,284.33 |
181,479,817.97 |
129,428,657.76 |
| 2023-09-29 |
628,007,588.04 |
749,484,124.12 |
249,217,589.67 |
127,741,053.59 |
| 2023-06-29 |
530,452,164.97 |
628,007,588.04 |
185,346,253.46 |
87,790,830.39 |
| 2023-03-30 |
452,658,429.00 |
530,452,164.97 |
160,536,426.44 |
82,742,690.47 |
| 2022-12-30 |
429,408,789.23 |
452,658,429.00 |
82,698,689.43 |
59,449,049.66 |
| 2022-09-29 |
527,365,221.92 |
429,408,789.23 |
62,313,680.48 |
160,270,113.17 |
| 2022-06-29 |
392,659,089.85 |
527,365,221.92 |
236,248,997.19 |
101,542,865.12 |
| 2022-03-30 |
282,600,853.80 |
392,659,089.85 |
204,113,353.04 |
94,055,116.99 |
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